Apg Asset Management N.V. Rogers Communications Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $808,720 - $896,500	22,000 Added 148.72%	36,793 $1.36 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $49,200 - $57,288	1,200 Added 8.83%	14,793 $606,000
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $11,726 - $14,932	319 Added 2.4%	13,593 $636,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $34,551 - $41,472	-900 Reduced 6.35%	13,274 $509,000
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $903,436 - $1.02 Million	-20,514 Reduced 59.14%	14,174 $657,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $775,700 - $979,402	20,914 Added 151.84%	34,688 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $1.27 Million - $1.61 Million	-33,000 Reduced 70.55%	13,774 $544,000
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $1.48 Million - $2.01 Million	33,000 Added 239.58%	46,774 $2.14 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $124,124 - $147,550	-2,600 Reduced 15.88%	13,774 $701,000
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $67.4 Million - $75.3 Million	-1,517,235 Reduced 98.93%	16,374 $687,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $9.23 Million - $10.7 Million	-198,694 Reduced 11.47%	1,533,609 $61.8 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $3.65 Million - $4.14 Million	-77,903 Reduced 4.3%	1,732,303 $77.7 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $5.14 Million - $6.21 Million	-118,901 Reduced 6.16%	1,810,206 $71 Million
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $238,182 - $288,317	-6,033 Reduced 0.31%	1,929,107 $73.3 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $2 Million - $2.29 Million	52,500 Added 2.79%	1,935,140 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $4.16 Million - $4.79 Million	106,500 Added 6.0%	1,882,640 $67.1 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $68.7 Million - $108 Million	-2,118,630 Reduced 54.4%	1,776,140 $73.3 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $73.9 Million - $116 Million	2,281,653 Added 141.44%	3,894,770 $187 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $3.24 Million - $3.55 Million	-70,071 Reduced 4.16%	1,613,117 $71.5 Million
Q3 2019 Nov 08, 2019	SELL	$48.73 - $54.63 $35.2 Million - $39.5 Million	-723,213 Reduced 30.05%	1,683,188 $75.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $72.8 Million - $80.9 Million	-1,488,369 Reduced 38.21%	2,406,401 $113 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $7.62 Million - $8.3 Million	-149,000 Reduced 3.68%	3,894,770 $187 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $16.9 Million - $18.5 Million	-342,400 Reduced 7.81%	4,043,770 $181 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $773,257 - $872,271	-16,393 Reduced 0.37%	4,386,170 $194 Million
Q2 2018 Aug 13, 2018	SELL	$44.1 - $49.09 $14.6 Million - $16.2 Million	-330,163 Reduced 6.98%	4,402,563 $179 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $15.4 Million - $17.8 Million	351,563 Added 8.02%	4,732,726 $172 Million
Q4 2017 Jan 24, 2018	BUY	$49.96 - $54.43 $66 Million - $71.9 Million	1,320,100 Added 43.13%	4,381,163 $187 Million
Q3 2017 Oct 19, 2017	BUY	$50.4 - $53.27 $154 Million - $163 Million	3,061,063	3,061,063 $157 Million

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12.1B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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